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LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.75%
Holding
199
New
20
Increased
114
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$641B
$485K 0.1%
2,994
-240
-7% -$38.2K
VZ icon
127
Verizon
VZ
$198B
$484K 0.1%
10,766
-300
-3% -$12.5K
QSR icon
128
Restaurant Brands International
QSR
$25.8B
$483K 0.1%
6,696
+61
+0.9% +$4.29K
AVGO icon
129
Broadcom
AVGO
$1.82T
$469K 0.1%
2,716
+1,416
+109% +$227K
CSCO icon
130
Cisco
CSCO
$452B
$464K 0.09%
+8,719
New +$424K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$461K 0.09%
14,564
+134
+0.9% +$4.11K
CZR icon
132
Caesars Entertainment
CZR
$6.1B
$430K 0.09%
10,303
+84
+0.8% +$3.15K
AVB icon
133
AvalonBay Communities
AVB
$26.8B
$423K 0.09%
1,879
+286
+18% +$61.8K
DEI icon
134
Douglas Emmett
DEI
$2.03B
$419K 0.09%
23,875
+520
+2% +$8.04K
IRM icon
135
Iron Mountain
IRM
$37.8B
$419K 0.09%
3,526
-30
-0.8% -$3.21K
BDX icon
136
Becton Dickinson
BDX
$43.8B
$406K 0.08%
+1,685
New +$395K
HPE icon
137
Hewlett Packard
HPE
$63.8B
$402K 0.08%
19,649
+71
+0.4% +$1.36K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$401K 0.08%
2,300
+760
+49% +$128K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$398K 0.08%
755
+52
+7% +$26.4K
SLB icon
140
SLB Ltd
SLB
$76.5B
$398K 0.08%
9,489
-19,650
-67% -$875K
BBY icon
141
Best Buy
BBY
$18.6B
$398K 0.08%
3,850
-1,972
-34% -$178K
PYPL icon
142
PayPal
PYPL
$49.5B
$378K 0.08%
4,842
+44
+0.9% +$2.94K
PHM icon
143
Pultegroup
PHM
$24.9B
$372K 0.08%
2,595
+266
+11% +$33.8K
FCX icon
144
Freeport-McMoran
FCX
$90.2B
$372K 0.08%
7,442
-466
-6% -$21K
TPR icon
145
Tapestry
TPR
$29.8B
$367K 0.07%
7,813
+215
+3% +$8.87K
BHC icon
146
Bausch Health
BHC
$1.67B
$365K 0.07%
44,682
+169
+0.4% +$1.11K
UWMC icon
147
UWM Holdings
UWMC
$624M
$358K 0.07%
41,974
-20,525
-33% -$173K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.99T
$355K 0.07%
2,125
+690
+48% +$117K
RGA icon
149
Reinsurance Group of America
RGA
$15.7B
$347K 0.07%
1,592
+1
+0.1% +$213
MTN icon
150
Vail Resorts
MTN
$5.28B
$345K 0.07%
+1,982
New +$355K
4 5
6
7 8

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ABWM
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MWM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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Lebenthal Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lebenthal Global Advisors held 199 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lebenthal Global Advisors's Q3 2024 filing shows 20 new, 114 increased, 43 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Global Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 26,701 shares worth $5.36M.
  • Lebenthal Global Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $14.7M increase.
  • Lebenthal Global Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $18.2M.
  • Lebenthal Global Advisors fully exited iShares US Real Estate ETF in Q3 2024, selling an estimated $2.2M.
  • Lebenthal Global Advisors's ten largest holdings make up 55% of its $493M portfolio in Q3 2024.
  • Lebenthal Global Advisors opened 20 new positions and closed 17 in Q3 2024.
  • Lebenthal Global Advisors's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.